Holcim Stock Technical Analysis
| HCMLF Stock | USD 91.35 0.01 0.01% |
As of the 22nd of February, Holcim retains the Market Risk Adjusted Performance of (0.12), standard deviation of 2.35, and insignificant Risk Adjusted Performance. Holcim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Holcim variance and value at risk to decide if Holcim is priced fairly, providing market reflects its last-minute price of 91.35 per share. Given that Holcim has information ratio of (0.05), we strongly advise you to confirm Holcim's regular market performance to make sure the company can sustain itself at a future point.
Holcim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Holcim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HolcimHolcim |
Holcim 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Holcim's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Holcim.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Holcim on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Holcim or generate 0.0% return on investment in Holcim over 90 days. Holcim is related to or competes with HeidelbergCement, Fortescue Metals, Fortescue Metals, China Molybdenum, PT Chandra, Anglo American, and BASF SE. Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, ... More
Holcim Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Holcim's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Holcim upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.07 |
Holcim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holcim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holcim's standard deviation. In reality, there are many statistical measures that can use Holcim historical prices to predict the future Holcim's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.13) |
Holcim February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (8,028) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.07 | |||
| Skewness | 0.5561 | |||
| Kurtosis | 5.66 |
Holcim Backtested Returns
At this point, Holcim is very steady. Holcim holds Efficiency (Sharpe) Ratio of 0.0642, which attests that the entity had a 0.0642 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Holcim, which you can use to evaluate the volatility of the firm. Please check out Holcim's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.12), and Standard Deviation of 2.35 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Holcim has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Holcim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holcim is expected to be smaller as well. Holcim right now retains a risk of 2.18%. Please check out Holcim treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Holcim will be following its current trending patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Holcim has modest reverse predictability. Overlapping area represents the amount of predictability between Holcim time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Holcim price movement. The serial correlation of -0.48 indicates that about 48.0% of current Holcim price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 16.56 |
Holcim technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Holcim Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Holcim across different markets.
About Holcim Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Holcim on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Holcim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Holcim price pattern first instead of the macroeconomic environment surrounding Holcim. By analyzing Holcim's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Holcim's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Holcim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Holcim February 22, 2026 Technical Indicators
Most technical analysis of Holcim help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Holcim from various momentum indicators to cycle indicators. When you analyze Holcim charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (8,028) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.07 | |||
| Skewness | 0.5561 | |||
| Kurtosis | 5.66 |
Holcim February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Holcim stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 91.35 | ||
| Day Typical Price | 91.35 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Holcim Pink Sheet analysis
When running Holcim's price analysis, check to measure Holcim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holcim is operating at the current time. Most of Holcim's value examination focuses on studying past and present price action to predict the probability of Holcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim's price. Additionally, you may evaluate how the addition of Holcim to your portfolios can decrease your overall portfolio volatility.
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